Ally Financial’s PepsiCo PEP Stock Holding History

Ally Financial’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Hold	113,000	–	–	2.18%	11
2025 Q4	$16.2M	Hold	113,000	–	–	1.98%	9
2025 Q3	$15.9M	Buy	113,000 +8,000	+8%	+$1.14M	1.96%	7
2025 Q2	$13.9M	Buy	105,000 +6,000	+6%	+$808K	1.57%	9
2025 Q1	$14.8M	Buy	99,000 +17,000	+21%	+$2.53M	1.67%	10
2024 Q4	$12.5M	Buy	82,000 +52,000	+173%	+$8.52M	1.52%	11
2024 Q3	$5.1M	Hold	30,000	–	–	0.62%	37
2024 Q2	$4.95M	Sell	30,000 -32,000	-52%	-$5.52M	0.61%	41
2024 Q1	$10.9M	Buy	62,000 +32,000	+107%	+$5.39M	1.46%	20
2023 Q4	$5.1M	Buy	+30,000	New	+$4.98M	0.67%	36
2021 Q3	–	Sell	-35,000	Closed	-$5.19M	–	133
2021 Q2	$5.19M	Hold	35,000	–	–	0.51%	59
2021 Q1	$4.95M	Hold	35,000	–	–	0.47%	59
2020 Q4	$5.19M	Hold	35,000	–	–	0.49%	53
2020 Q3	$4.85M	Hold	35,000	–	–	0.78%	43
2020 Q2	$4.63M	Hold	35,000	–	–	0.76%	45
2020 Q1	$4.2M	Buy	35,000 +10,000	+40%	+$1.35M	0.45%	43
2019 Q4	$3.42M	Buy	+25,000	New	+$3.4M	0.56%	56
2019 Q2	–	Sell	-20,000	Closed	-$2.45M	–	112
2019 Q1	$2.45M	Hold	20,000	–	–	0.47%	70
2018 Q4	$2.21M	Hold	20,000	–	–	0.29%	73
2018 Q3	$2.24M	Sell	20,000 -70,000	-78%	-$7.93M	0.44%	70
2018 Q2	$9.8M	Buy	90,000 +58,000	+181%	+$5.99M	1.93%	11
2018 Q1	$3.49M	Buy	+32,000	New	+$3.64M	0.52%	49
2017 Q4	–	Sell	-25,000	Closed	-$2.79M	–	130
2017 Q3	$2.79M	Buy	25,000 +24,100	+2,678%	+$2.78M	0.53%	61
2017 Q2	$104K	Sell	900 -34,100	-97%	-$3.91M	0.02%	107
2017 Q1	$3.92M	Hold	35,000	–	–	0.88%	35
2016 Q4	$3.66M	Buy	35,000 +20,000	+133%	+$2.09M	0.62%	44
2016 Q3	$1.63M	Hold	15,000	–	–	0.29%	79
2016 Q2	$1.59M	Sell	15,000 -25,000	-63%	-$2.58M	0.27%	96
2016 Q1	$4.1M	Buy	40,000 +15,000	+60%	+$1.48M	0.57%	53
2015 Q4	$2.5M	Sell	25,000 -80,000	-76%	-$7.98M	0.35%	77
2015 Q3	$9.9M	Sell	105,000 -110,000	-51%	-$10.5M	1%	23
2015 Q2	$20.1M	Buy	215,000 +85,000	+65%	+$8.12M	2.03%	7
2015 Q1	$12.4M	Buy	130,000 +50,000	+63%	+$4.84M	1.29%	21
2014 Q4	$7.57M	Buy	+80,000	New	+$7.67M	0.84%	38
2014 Q3	–	Sell	-140,000	Closed	-$12.5M	–	148
2014 Q2	$12.5M	Sell	140,000 -85,000	-38%	-$7.34M	1.47%	16
2014 Q1	$18.8M	Buy	225,000 +35,000	+18%	+$2.84M	2%	8
2013 Q4	$15.8M	Hold	190,000	–	–	1.68%	14
2013 Q3	$15.1M	Buy	190,000 +40,000	+27%	+$3.29M	1.65%	17
2013 Q2	$12.3M	Buy	+150,000	New	+$12.2M	1.21%	25

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Ally Financial's PEP Position: Q1 2026 in Review

Ally Financial held its PepsiCo (PEP) position steady in Q1 2026 at 113,000 shares worth $17.5M. The position accounts for 2.18% of the portfolio, ranked #11.

Ally Financial first reported a position in PEP in Q2 2013 and has held it in 39 quarters since. The position peaked at $20.1M in Q2 2015. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ally Financial held 113,000 shares of PepsiCo worth $17.5M as of Q1 2026.
Ally Financial left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 2.18% of Ally Financial's portfolio in Q1 2026, its #11 holding.
Ally Financial first reported a position in PepsiCo in Q2 2013 and has held it in 39 quarters since.
Ally Financial's PepsiCo position peaked at $20.1M in Q2 2015.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ally Financial's 13F filing for Q1 2026, filed 12 May 2026.